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CarMax
KMX

Overview Fund Activity

678 hedge funds and large institutions have $11.8B invested in CarMax in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 237 increasing their positions, 254 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
678
Holders Change
-22
Holders Change %
-3.14%
% of All Funds
10.81%
Holding in Top 10
20
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-25.93%
% of All Funds
0.32%
New
60
Increased
237
Reduced
254
Closed
75
Calls
$223M
Puts
$434M
Net Calls
-$211M
Net Calls Change
-$2.54M

Top Buyers

1
Holocene Advisors
Holocene Advisors
New York
+$113M
2
Citadel Advisors
Citadel Advisors
Florida
+$61M
3
American Century Companies
American Century Companies
Missouri
+$49.7M
4
Marshall Wace
Marshall Wace
United Kingdom
+$48.5M
5
Norges Bank
Norges Bank
Norway
+$44.7M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$107M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$63.6M
3
RCG
Ruane, Cunniff & Goldfarb
New York
-$32.9M
4
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
-$31.8M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$20.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
WSTAM
451
Wilbanks Smith & Thomas Asset Management
Virginia
$410K -$71 -1 -0%
MGP
452
Metis Global Partners
California
$406K +$70.2K +992 +21%
RP
453
Riverwater Partners
Wisconsin
$405K -$22.6K -320 -5%
UCB
454
United Community Bank
South Carolina
$402K +$4.24K +60 +1%
LAM
455
Lountzis Asset Management
Pennsylvania
$396K – – –
KRSITF
456
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$393K -$8.7K -123 -2%
MCM
457
Manchester Capital Management
Vermont
$386K – – –
TAM
458
Tocqueville Asset Management
New York
$382K -$5.38K -76 -1%
EF
459
Empirical Finance
Pennsylvania
$382K +$38.7K +547 +11%
OAM
460
Oppenheimer Asset Management
New York
$382K -$4.24K -60 -1%
WANY
461
Wealthspire Advisors (New York)
New York
$379K -$532K -7,522 -58%
CQS
462
Credential Qtrade Securities
$378K +$73.6K +1,040 +24%
AWM
463
AE Wealth Management
Kansas
$375K +$138K +1,956 +59%
ET
464
Equitable Trust
Tennessee
$372K – – –
JFG
465
Jefferies Financial Group
New York
$371K +$183K +2,589 +97%
PCS
466
Personal CFO Solutions
New Jersey
$366K +$9.12K +129 +3%
CPIG
467
Chicago Partners Investment Group
Illinois
$361K -$2.91K -47 -0.8%
BF
468
BOK Financial
Oklahoma
$361K – – –
CW
469
Connectus Wealth
Ohio
$359K – – –
SCA
470
Snowden Capital Advisors
New York
$357K +$9.34K +132 +3%
CFA
471
Capstone Financial Advisors
Illinois
$354K – – –
EWA
472
Encompass Wealth Advisors
Oregon
$354K – – –
NMIMC
473
Northwestern Mutual Investment Management Company
Wisconsin
$353K +$283 +4 +0.1%
CIAS
474
Capital Investment Advisory Services
North Carolina
$351K -$36.4K -514 -9%
KA
475
Kintegral Advisory
New York
$351K -$212 -3 -0.1%
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